Table of Contents "The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized." DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock Money Manager Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Money Manager Fund - G
Scheme Objective
CAGR return of 7.3% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2019 was 7.3% , 2018 was 5% and 2017 was 6% . NAV as on 29 May 20 ₹2,632.89 ↓ -0.89 (-0.03 %) Net Assets (AUM) as on 30 Apr 2020 ₹2,384 Cr. Launch Date 31 Jul 2006 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 5.57% Effective Maturity 5 Months 5 Days Modified Duration 4 Months 24 Days Alpha Ratio 0.0 Expense Ratio 1.0 % Sharpe Ratio 8.858 Information Ratio 0.0 Benchmark Not Available ISIN AMC DSP BlackRock Invmt Managers Pvt. Ltd. Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3% 1 Year 6.8% 3 Year 6.1% 5 Year 6.6% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% 2014 8.8% 2013 9.2% 2012 8.9% 2011 8.5% Growth of 10k Over Years
Date Value 31 May 15 ₹10,000 31 May 16 ₹10,767 31 May 17 ₹11,515 31 May 18 ₹12,209 31 May 19 ₹12,898 31 May 20 ₹13,764 
Asset Allocation
Asset Class Value Cash 86.54% Debt 13.46% 
Sector Allocation
Sector Value Corporate 57.76% Cash Equivalent 35.78% Government 6.46% Rating Value AA 1.7% AAA 98.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -6% ₹147 Cr 15,000
↑ 15,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -5% ₹127 Cr 13,200
↓ -1,800 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹101 Cr Kotak Mahindra Bank Limited
Certificate of Deposit | -4% ₹99 Cr 10,000 Kotak Mahindra Prime Limited
Commercial Paper | -4% ₹99 Cr 2,000 Reliance Industries Limited
Commercial Paper | -4% ₹98 Cr 2,000 Export-Import Bank Of India
Commercial Paper | -4% ₹98 Cr 2,000
↑ 2,000 Export-Import Bank Of India
Certificate of Deposit | -4% ₹97 Cr 10,000
↑ 2,500 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹96 Cr 10,000 Power Finance Corporation Ltd.
Debentures | -4% ₹86 Cr 800
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 17 Jul 16 3.71 Yr. Rahul Vekaria 15 Feb 18 2.13 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Money Manager Fund
Daily Dividend, Reinvestment ₹1,005.07
↓ -0.34 1.47 % 3.06 % 3.41 % 3.98 % DSP BlackRock Money Manager Fund
Normal Dividend, Payout ₹1,099.28
↓ -0.37 2.43 % 5.21 % 4.68 % 5.13 % DSP BlackRock Money Manager Fund
Growth ₹2,632.89
↓ -0.89 2.97 % 6.78 % 6.14 % 6.6 % DSP BlackRock Money Manager Fund
Monthly Dividend, Payout ₹1,054.05
↓ -9.24 1.71 % 4.1 % 3.47 % 4.1 % DSP BlackRock Money Manager Fund
Weekly Dividend, Reinvestment ₹1,004.71
↓ -0.34 2.31 % 4.74 % 4.25 % 4.56 % DSP BlackRock Money Manager Fund
Normal Dividend, Reinvestment ₹1,099.28
↓ -0.37 2.43 % 5.21 % 4.68 % 5.13 % DSP BlackRock Money Manager Fund
Monthly Dividend, Reinvestment ₹1,054.05
↓ -9.24 1.71 % 4.1 % 3.47 % 4.1 % Data as on 29 May 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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